Baupost Group
13F Holdings and Portfolio Analysis
Seth Klarman 2022 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Baupost Group Overview
Baupost Group held 45 stocks in 2022 Q3, with total market value around $5.79B.
Baupost Group's top five holdings in 2022 Q3: LIBERTY GLOBAL PLC SHS CL C(LBTYA) 13.63%, QORVO INC 9.29%, LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM(LSXMK) 8.97%, VIASAT INC(VSAT) 8.50%, VERITIV CORP 5.80%.
- Portfolio Value
- $5.79B
- Current Holdings
- 45 stocks
- New / Increased
- 4 / 8
- Reduced / Exited
- 7 / 11
Current Holdings
| 1 | LIBERTY GLOBAL PLC SHS CL CLBTYA | 0.79 | 13.63% | 47.85 -1.18% | $16.50 | - | $15.61 | -0.57 | 4.25 | +$0.04B+5.67% | Reduced |
| 2 | QORVO INCCUSIP 74736K101 | 0.54 | 9.29% | 6.78 -2.74% | $79.41 | - | $144.65 | -0.19 | 5.75 | -$0.44B-45.10% | Reduced |
| 3 | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMLSXMK | 0.52 | 8.97% | 13.78 +4.02% | $37.71 | - | $39.35 | +0.53 | 2.75 | -$0.02B-4.16% | Increased |
| 4 | VIASAT INCVSAT | 0.49 | 8.50% | 16.29 - | $30.23 | - | $64.69 | 0.00 | 9.50 | -$0.56B-53.27% | Held |
| 5 | VERITIV CORPCUSIP 923454102 | 0.34 | 5.80% | 3.44 -3.58% | $97.77 | - | $43.60 | -0.13 | 8.25 | +$0.19B+124.25% | Reduced |
| 6 | WARNER BROS DISCOVERY INC COM SER AWBD | 0.33 | 5.76% | 29.00 +61.11% | $11.50 | $27.01 +134.87% | $12.69 | +11.00 | 0.50 | +$0.42B+112.82% | Increased |
| 7 | FISERV INC COMFISV | 0.33 | 5.71% | 3.53 - | $93.57 | - | $103.23 | 0.00 | 1.00 | -$0.03B-9.36% | Held |
| 8 | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMLSXMA | 0.29 | 5.05% | 7.68 +4.82% | $38.07 | - | $38.80 | +0.35 | 2.25 | -$0.01B-1.89% | Increased |
| 9 | WILLIS TOWERS WATSON PLC LTD SHSWLTW | 0.26 | 4.46% | 1.29 +38.67% | $200.94 | - | $222.33 | +0.36 | 1.75 | -$0.03B-9.62% | Increased |
| 10 | NEW ORIENTAL ED & TECHNOLOGY SPON ADREDU | 0.18 | 3.18% | 7.69 -3.93% | $23.97 | - | $20.36 | -0.31 | 0.50 | +$0.03B+17.73% | Reduced |
| 11 | GARRETT MOTION INC CONVERTIBLE PRFDCUSIP 366505204可转换优先股 | 0.18 | 3.13% | 25.48 - | $7.11 | - | $8.38 | 0.00 | 1.00 | -$0.03B-15.16% | Held |
| 12 | SS&C TECHNOLOGIES HLDGS INC COMMON STOCKSSNC | 0.18 | 3.11% | 3.77 +27.34% | $47.75 | - | $60.04 | +0.81 | 2.50 | -$0.05B-20.47% | Increased |
| 13 | Micron Technology, Inc.MU | 0.16 | 2.84% | 3.29 +20.10% | $50.10 | $971.00 +1838.13% | $56.14 | +0.55 | 2.25 | +$3.01B+1629.59% | Increased |
| 14 | DROPBOX INCCUSIP 26210C104 | 0.16 | 2.80% | 7.82 - | $20.72 | - | $27.82 | 0.00 | 1.25 | -$0.06B-25.53% | Held |
| 15 | THERAVANCE BIOPHARMA INCCUSIP G8807B106 | 0.14 | 2.35% | 13.42 - | $10.14 | - | $22.69 | 0.00 | 8.50 | -$0.17B-55.31% | Held |
| 16 | ENCOMPASS HEALTH CORPCUSIP 29261A100 | 0.13 | 2.30% | 2.95 - | $45.23 | - | $69.71 | 0.00 | 1.00 | -$0.07B-35.12% | Held |
| 17 | ALPHABET INC CAP STK CL CGOOG | 0.13 | 2.28% | 1.38 +715.26% | $96.15 | $371.98 +286.88% | $385.46 | +1.21 | 2.75 | -$0.02B-3.50% | Increased |
| 18 | LIBERTY GLOBAL PLC SHS CL ALBTYA | 0.11 | 1.94% | 7.19 - | $15.59 | - | $28.18 | 0.00 | 4.25 | -$0.09B-44.68% | Held |
| 19 | Meta Platforms, Inc.META | 0.09 | 1.61% | 0.69 - | $135.68 | $612.96 +351.77% | $251.71 | 0.00 | 2.75 | +$0.25B+143.52% | Held |
| 20 | LITHIA MTRS INC COMLAD | 0.05 | 0.93% | 0.25 | $214.55 | - | $214.55 | +0.25 | 0.25 | $0.00B0.00% | New |
| 21 | ARCHAEA ENERGY INCCUSIP 03940F103 | 0.05 | 0.88% | 2.93 - | $17.49 | - | $16.85 | 0.00 | 1.25 | +$0.00B+3.79% | Held |
| 22 | GRAY TELEVISION INCCUSIP 389375106 | 0.05 | 0.81% | 3.26 +44.25% | $14.32 | - | $13.23 | +1.00 | 0.75 | +$0.00B+8.22% | Increased |
| 23 | FIDELITY NATL INFORMATION SV COMFIS | 0.05 | 0.80% | 0.61 | $75.57 | - | $75.57 | +0.61 | 0.25 | $0.00B0.00% | New |
| 24 | DIGITALBRIDGE GROUP INCDBRG | 0.04 | 0.71% | 3.29 | $12.51 | - | $12.51 | +3.29 | 0.25 | $0.00B0.00% | New |
| 25 | LIBERTY MEDIA ACQUISITION COCUSIP 53073L104 | 0.03 | 0.54% | 3.16 - | $9.94 | - | $10.11 | 0.00 | 1.75 | -$0.00B-1.68% | Held |
Showing 1-25 of 45
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2022 Q3.
| 1 | Intel CorporationINTC | 8.72 | 1.75 | $52.94 | $25.77 | -$0.24B-51.31% |
| 2 | DIGITALBRIDGE GROUP INCCUSIP 25401T108 | 13.16 | 1.25 | $7.90 | $4.88 | -$0.04B-38.23% |
| 3 | NEXSTAR MEDIA GROUP INCCUSIP 65336K103 | 0.28 | 3.75 | $134.70 | $162.88 | +$0.01B+20.92% |
| 4 | THERAVANCE BIOPHARMA INC CONVERTIBLE BONDCUSIP 88339KAA0可转换债券 | 28.10 | 5.75 | $1.14 | $0.92 | -$0.01B-18.79% |
| 5 | Grab Holdings LimitedGRAB | 6.11 | 0.75 | $6.77 | $2.63 | -$0.03B-61.18% |
| 6 | IRONSOURCE LTDCUSIP M5R75Y101 | 5.85 | 1.25 | $5.00 | $2.38 | -$0.02B-52.44% |
| 7 | BELLRING BRANDS INCCUSIP 07831C103 | 0.48 | 0.50 | $23.08 | $24.89 | +$0.00B+7.84% |
| 8 | VERINT SYS INCCUSIP 92343X100 | 0.20 | 2.25 | $46.97 | $42.35 | -$0.00B-9.84% |
| 9 | NOBLE CORP COMMON STOCKCUSIP G6610J209 | 0.07 | 1.25 | $23.64 | $25.35 | +$0.00B+7.19% |
| 10 | PERSHING SQUARE TONTINE HLDGCUSIP 71531R117 | 1.90 | 2.00 | $7.17 | $0.43 | -$0.01B-94.00% |
| 11 | REDBALL ACQUISITION CORPCUSIP G7417R113 | 1.64 | 1.75 | $2.24 | $0.03 | -$0.00B-98.53% |
Showing 1-11 of 11
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.